UFF
HA
USA Financial Formulas’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,760
| Closed | -$517K | – | 354 |
|
|
2017
Q3 | $517K | Sell |
13,760
-133
| -1% | -$5K | 0.12% | 167 |
|
|
2017
Q2 | $652K | Sell |
13,893
-12,236
| -47% | -$574K | 0.16% | 133 |
|
|
2017
Q1 | $1.21M | Buy |
26,129
+21,219
| +432% | +$986K | 0.29% | 74 |
|
|
2016
Q4 | $280K | Buy |
+4,910
| New | +$280K | 0.07% | 199 |
|
|
2016
Q2 | – | Sell |
-21,086
| Closed | -$995K | – | 229 |
|
|
2016
Q1 | $995K | Buy |
+21,086
| New | +$995K | 0.32% | 31 |
|
|
2015
Q3 | – | Sell |
-13,812
| Closed | -$328K | – | 212 |
|
|
2015
Q2 | $328K | Buy |
+13,812
| New | +$328K | 0.1% | 170 |
|
|
2015
Q1 | – | Sell |
-39,097
| Closed | -$1.02M | – | 243 |
|
|
2014
Q4 | $1.02M | Buy |
+39,097
| New | +$1.02M | 0.35% | 78 |
|